Bessemer Group’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-527
| Closed | -$80K | – | 2248 |
|
|
2023
Q4 | $80K | Hold |
527
| – | – | ﹤0.01% | 1259 |
|
|
2023
Q3 | $77K | Hold |
527
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q2 | $56K | Sell |
527
-7
| -1% | -$744 | ﹤0.01% | 1356 |
|
|
2023
Q1 | $51K | Sell |
534
-7
| -1% | -$669 | ﹤0.01% | 1219 |
|
|
2022
Q4 | $47K | Sell |
541
-209
| -28% | -$18.2K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $56K | Buy |
750
+436
| +139% | +$32.6K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $28K | Sell |
314
-247
| -44% | -$22K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $83K | Sell |
561
-310
| -36% | -$45.9K | ﹤0.01% | 1000 |
|
|
2021
Q4 | $101K | Sell |
871
-41
| -4% | -$4.75K | ﹤0.01% | 999 |
|
|
2021
Q3 | $132K | Buy |
912
+523
| +134% | +$75.7K | ﹤0.01% | 875 |
|
|
2021
Q2 | $57K | Hold |
389
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q1 | $52K | Buy |
389
+170
| +78% | +$22.7K | ﹤0.01% | 1003 |
|
|
2020
Q4 | $37K | Buy |
219
+60
| +38% | +$10.1K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $30K | Buy |
159
+35
| +28% | +$6.6K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $24K | Buy |
124
+54
| +77% | +$10.5K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $9K | Hold |
70
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q4 | $10K | Hold |
70
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q2 | $9K | Sell |
70
-214
| -75% | -$27.5K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $35K | Sell |
284
-17
| -6% | -$2.1K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $32K | Buy |
301
+198
| +192% | +$21.1K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $12K | Buy |
+103
| New | +$12K | ﹤0.01% | 1583 |
|
|
2017
Q3 | – | Sell |
-199
| Closed | -$11K | – | 1908 |
|
|
2017
Q2 | $11K | Buy |
+199
| New | +$11K | ﹤0.01% | 1581 |
|
|
2017
Q1 | – | Sell |
-252
| Closed | -$13K | – | 1945 |
|
|
2016
Q4 | $13K | Buy |
252
+49
| +24% | +$2.53K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $12K | Buy |
+203
| New | +$12K | ﹤0.01% | 1501 |
|
|
2015
Q4 | – | Sell |
-182
| Closed | -$10K | – | 1757 |
|
|
2015
Q3 | $10K | Sell |
182
-106
| -37% | -$5.82K | ﹤0.01% | 1215 |
|
|
2015
Q2 | $20K | Buy |
288
+221
| +330% | +$15.3K | ﹤0.01% | 1138 |
|
|
2015
Q1 | $4K | Sell |
67
-43
| -39% | -$2.57K | ﹤0.01% | 1388 |
|
|
2014
Q4 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 1346 |
|